Commercial Shelters Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Lucknow, Uttar Pradesh (India) Active
Commercial Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Commercial Shelters Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 1 satisfied charge worth Rs 3.50 M. The open charge is held by The Jammu And Kashmir Bank Limited. The most recent charge was created on 06 Nov 2018 in favour of The Jammu And Kashmir Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 0.35 Cr
₹35.00 lakh
₹35.00 lakh
1
The Jammu And Kashmir Bank Limited
Satisfaction
15 Jan 2020
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226267 View Details | The Jammu And Kashmir Bank Limited | ₹ 35.00 | 06 Nov 2018 | - | 15 Jan 2020 | Satisfied |
| 100228890 View Details | The Jammu And Kashmir Bank Limited | ₹ 35.00 | 06 Nov 2018 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.